KAM
STR
Keeley Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,035
| Closed | -$373K | – | 321 |
|
|
2016
Q1 | $373K | Sell |
15,035
-101,250
| -87% | -$2.51M | 0.01% | 265 |
|
|
2015
Q4 | $2.27M | Sell |
116,285
-60,350
| -34% | -$1.18M | 0.07% | 143 |
|
|
2015
Q3 | $3.43M | Buy |
176,635
+47,260
| +37% | +$917K | 0.1% | 137 |
|
|
2015
Q2 | $2.71M | Buy |
129,375
+425
| +0.3% | +$8.89K | 0.06% | 160 |
|
|
2015
Q1 | $3.08M | Sell |
128,950
-176,460
| -58% | -$4.21M | 0.06% | 152 |
|
|
2014
Q4 | $7.72M | Sell |
305,410
-5,450
| -2% | -$138K | 0.15% | 130 |
|
|
2014
Q3 | $6.93M | Hold |
310,860
| – | – | 0.14% | 139 |
|
|
2014
Q2 | $7.71M | Sell |
310,860
-42,900
| -12% | -$1.06M | 0.14% | 143 |
|
|
2014
Q1 | $8.41M | Buy |
353,760
+38,420
| +12% | +$914K | 0.14% | 147 |
|
|
2013
Q4 | $7.25M | Buy |
315,340
+130
| +0% | +$2.99K | 0.12% | 151 |
|
|
2013
Q3 | $7.09M | Sell |
315,210
-185,300
| -37% | -$4.17M | 0.13% | 145 |
|
|
2013
Q2 | $11.9M | Buy |
+500,510
| New | +$11.9M | 0.24% | 126 |
|